China Hanking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2017-08-23 to 2017-08-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,098,000 | 50,000 | 0.06 | 0.00 | 2017-08-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,328,000 | -1,000 | 0.51 | -0.00 | 2017-08-24 | |
| 3 | C00074 | DEUTSCHE BANK AG | 347,000 | -15,000 | 0.02 | -0.00 | 2017-08-24 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,892,000 | -34,000 | 0.10 | -0.00 | 2017-08-24 | |
| 4 | Total changed named holdings | 12,665,000 | 0 | 0.69 | 0.00 | |||
| 130 | Unchanged named holdings | 1,817,312,840 | 0 | 99.31 | 0.00 | |||
| 134 | Total named holdings | 1,829,977,840 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 134 | Total securities in CCASS | 1,829,977,840 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 22,160 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,830,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 96,000 |
| Turnover | 96,950 |
| Average price | 1.010 |
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